• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer High Yield Fund

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TAHYX:US

10.95 USD 0.02 0.18%

As of 18:05:00 ET on 07/22/2014.

Snapshot for Pioneer High Yield Fund (TAHYX)

Year To Date: +4.84% 3-Month: +2.11% 3-Year: +7.51% 52-Week Range: 10.32 - 11.05
1-Month: -0.31% 1-Year: +8.75% 5-Year: +13.54% Beta vs SPX: 0.59

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  • TAHYX:US 10.95
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Fund Profile & Information for TAHYX

Pioneer High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return through a combination of income and capital appreciation. The Fund invests at least 80% of its assets in below investment grade (high yield) debt securities and preferred stocks. These high yield securities may be convertible into equity securities of the issuer.

Inception Date: 02-12-1998 Telephone: 1-617-742-7825
Managers: ANDREW D FELTUS / TRACY WRIGHT
Web Site: www.pioneerfunds.com

Fundamentals for TAHYX

NAV (on 2014-07-21) 10.93
Assets (M) (on 2014-07-21) 1,996.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TAHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 7.79

Fees & Expenses for TAHYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for TAHYX

Filing Date: 05/30/2014
Name Position Value % of Total
ALR 3 12/31/49 89,308 28,041,819 1.385%
NUAN 2 ¾ 11/01/31 19,972 20,092,664 0.992%
ONNN 2 ⅝ 12/15/26 16,914 19,888,397 0.982%
CYH 8 11/15/19 16,400 18,057,311 0.892%
F 4 ¼ 11/15/16 9,341 17,888,145 0.883%
General Cable Corp 667,230 17,014,365 0.840%
Freeport-McMoRan Inc 483,460 16,461,813 0.813%
LINE 6 ¼ 11/01/19 14,935 15,771,982 0.779%
SFY 7 ⅞ 03/01/22 14,720 15,451,400 0.763%
CCK 7 ⅜ 12/15/26 13,120 15,124,171 0.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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